USMF, FFGNX End of Day and Historical Stock Data [Brandes U.S. Equity Fund Series Ah Lsc [416596A3]

05 Nov 2026

LAST: 26.19	CHANGE: 0.41	OPEN: 26.19	HIGH: 26.19	ASK: 0.00	VOLUME: 0
LAST: 26.19	CHG(%): 1.59	PREV: 25.78	LOW: 26.19	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	26.19	26.19	26.19	26.19
04 Nov 26	25.78	25.78	25.78	25.78
03 Nov 26	26.02	26.02	26.02	26.02
02 Nov 26	25.78	25.78	25.78	25.78
30 Oct 26	25.69	25.69	25.69	25.69
29 Oct 26	25.37	25.37	25.37	25.37
28 Oct 26	25.23	25.23	25.23	25.23
27 Oct 26	25.36	25.36	25.36	25.36
26 Oct 26	25.45	25.45	25.45	25.45
23 Oct 26	25.76	25.76	25.76	25.76

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26.19